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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Turma |
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| Opening Balance | 28,91,659.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,680.23 | 0.00 | 0.00 | 8,71,380.23 | 0.00 |
| May, 2023 | 2,609.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,573.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2023 | 9,33,622.00 | 0.00 | 0.00 | 6,53,350.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,07,010.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 2,71,739.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 20,29,233.23 | 0.00 | 0.00 | 24,44,230.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |